Fixed Income

BGF Asian High Yield Bond Fund

Overview

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Performance

Performance

  • Returns

The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

Growth of Hypothetical 10,000 The growth of hypothetical $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

Performance chart data not available for display.
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Reinvestments

This fund does not have any distributions data as of now.

Key Facts

Key Facts

Size of Fund (Millions) as of Apr 25, 2019 USD 27.182
Base Currency U.S. Dollar
Fund Inception Date Dec 1, 2017
Share Class Inception Date Dec 1, 2017
Asset Class Fixed Income
Morningstar Category Asia High Yield Bond
Benchmark Index ICE BofAML Asian Dollar High Yield Corporate Constrained Blended Index
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU1564328224
Bloomberg Ticker BBG00J869015
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL BFNHLN2
Bloomberg Benchmark Ticker -
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment USD 100000
Minimum Subsequent Investment USD 1000
Use of Income Accumulating

Ratings

Risk Indicator

Risk Indicator

1
2
3
4
5
6
7
Low Risk High Risk
Low Yield High Yield

Holdings

Holdings

as of Mar 29, 2019
Name Weight (%)
KWG GROUP HOLDINGS LTD RegS 7.875 09/01/2023 2.97
VEDANTA RESOURCES PLC RegS 6.375 07/30/2022 2.82
YUZHOU PROPERTIES COMPANY LTD RegS 8.5 02/26/2024 2.78
AGILE PROPERTY HOLDINGS LTD RegS 10.215 12/31/2049 2.13
RENEW POWER LTD RegS 6.67 03/12/2024 2.08
Name Weight (%)
JGC VENTURES PTE LTD RegS 10.75 08/30/2021 2.01
NEW LION BRIDGE CO LTD RegS 9.75 10/10/2020 1.98
CHINA AOYUAN GROUP LIMITED RegS 7.95 02/19/2023 1.94
SSMS PLANTATION HOLDINGS PTE LTD RegS 7.75 01/23/2023 1.85
ANTON OILFIELD SERVICES GROUP RegS 9.75 12/05/2020 1.74
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of Mar 29, 2019

% of Market Value

Type Fund Benchmark Net
as of Mar 29, 2019

% of Market Value

Type Fund Benchmark Net
as of Mar 29, 2019

% of Market Value

Type Fund Benchmark Net
Allocations subject to change.
as of Mar 29, 2019

% of Market Value

Type Fund Benchmark Net
as of Mar 29, 2019

% of Market Value

Type Fund Benchmark Net
as of Mar 29, 2019

% of Market Value

Type Fund Benchmark Net
Negative weightings may result from specific circumstances (including timing differences between trade and settle dates of securities purchased by the funds) and/or the use of certain financial instruments, including derivatives, which may be used to gain or reduce market exposure and/or risk management. Allocations are subject to change.

Pricing & Exchange

Investor Class Currency Distribution Frequency NAV NAV Amount Change NAV % Change 52wk High 52wk Low Bid Price ISIN Offer Price TIS
D2 USD Accumulating 10.64 0.00 0.00 10.64 9.44 - LU1564328224 - -
E2 Hgd EUR - 10.06 0.00 0.00 10.06 9.15 - LU1728556959 - -
E2 EUR - 11.61 0.06 0.52 11.61 9.86 - LU1728556793 - -
X2 USD - 10.74 0.00 0.00 10.74 9.48 - LU1564328901 - -
A8 Hgd CNH - 106.94 0.07 0.07 106.95 99.79 - LU1919856309 - -
A2 USD Accumulating 10.57 0.01 0.09 10.57 9.41 - LU1564328067 - -
A6 USD Monthly 9.74 0.01 0.10 9.82 8.97 - LU1564328141 - -
Class E5 Hedged EUR - 9.44 0.00 0.00 9.84 8.87 - LU1728557684 - -

Portfolio Managers

Portfolio Managers

Artur Piasecki
Artur Piasecki
Neeraj Seth
Neeraj Seth
Ronie Ganguly
Ronie Ganguly

Literature

Literature

 

 

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Individual investor
I buy and sell securities for my personal account, not for another company or organization. I am not a financial professional nor an institutional investor.